CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
-11.68%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$5.82M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.94%
Holding
255
New
16
Increased
74
Reduced
75
Closed
43

Top Buys

1
KO icon
Coca-Cola
KO
$14.9M
2
CVX icon
Chevron
CVX
$5.84M
3
AMZN icon
Amazon
AMZN
$3.73M
4
HSY icon
Hershey
HSY
$1.95M
5
MSFT icon
Microsoft
MSFT
$1.4M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.92M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.33M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.27M

Sector Composition

1 Consumer Staples 14.13%
2 Technology 12.58%
3 Energy 7.34%
4 Financials 6.11%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYG icon
101
iShares US Financial Services ETF
IYG
$1.94B
$546K 0.28% 3,584 +2 +0.1% +$305
CWB icon
102
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$538K 0.27% 8,180 -61 -0.7% -$4.01K
LOW icon
103
Lowe's Companies
LOW
$145B
$538K 0.27% 2,965 +126 +4% +$22.9K
MDLZ icon
104
Mondelez International
MDLZ
$79.5B
$535K 0.27% 8,584 +1,200 +16% +$74.8K
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$532K 0.27% 11,165 -2,200 -16% -$105K
QCOM icon
106
Qualcomm
QCOM
$173B
$530K 0.27% 3,940 +122 +3% +$16.4K
HBI icon
107
Hanesbrands
HBI
$2.23B
$527K 0.27% 48,976 +23 +0% +$247
MRVL icon
108
Marvell Technology
MRVL
$54.2B
$518K 0.26% 11,126 +5,383 +94% +$251K
USFR icon
109
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$503K 0.26% 10,000 – –
SNOW icon
110
Snowflake
SNOW
$79.6B
$502K 0.26% +3,156 New +$502K
TTD icon
111
Trade Desk
TTD
$26.7B
$502K 0.26% 11,026 +6,299 +133% +$287K
PDEC icon
112
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$497K 0.25% 17,005 – –
AVGO icon
113
Broadcom
AVGO
$1.4T
$495K 0.25% 992 +7 +0.7% +$3.49K
MCO icon
114
Moody's
MCO
$91.4B
$487K 0.25% 1,708 – –
VCR icon
115
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$486K 0.25% 2,005 -96 -5% -$23.3K
SPG icon
116
Simon Property Group
SPG
$59B
$475K 0.24% 4,854 +299 +7% +$29.3K
QTEC icon
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$469K 0.24% 3,862 -753 -16% -$91.4K
NFLX icon
118
Netflix
NFLX
$513B
$462K 0.24% +2,441 New +$462K
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$459K 0.23% 5,295 -1,937 -27% -$168K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$68.3B
$439K 0.22% 8,851 -198 -2% -$9.82K
EIX icon
121
Edison International
EIX
$21.6B
$439K 0.22% 7,000 – –
BMY icon
122
Bristol-Myers Squibb
BMY
$96B
$437K 0.22% 5,817 +835 +17% +$62.7K
TGT icon
123
Target
TGT
$43.6B
$433K 0.22% 2,885 -2,434 -46% -$365K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$425K 0.22% 2,911 +5 +0.2% +$730
EW icon
125
Edwards Lifesciences
EW
$47.8B
$419K 0.21% 4,260 -730 -15% -$71.8K
3 4
5
6 7